Basic Materials / Specialty ChemicalsNSE
$1778.70
+174.90 (+10.91%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 58.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
41/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$91.0B
P/E
50.6x
↑EV/EBITDA
28.5x
↑ROE
11.7%
↑Gross Margin
46.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
7.2%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.36B · net income $1.80B · FCF $1.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.36B | $15.36B | $15.72B | $14.19B | $16.57B |
| Net Income | $1.80B | $1.80B | $1.86B | $1.49B | $2.29B |
| EBITDA | $3.16B | $3.16B | $3.21B | $2.65B | $3.56B |
| EPS | 35.15 | 35.15 | 36.35 | 29.09 | 44.68 |
| Gross Margin | 46.7% | 46.7% | 46.6% | 44.4% | 46.8% |
| Operating Margin | 13.9% | 13.9% | 14.0% | 13.8% | 18.3% |
| Net Margin | 11.7% | 11.7% | 11.8% | 10.5% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Cash Flow | |||||
| Free Cash Flow | $1.10B | $1.10B | $2.15B | $1.52B | $-550.4M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 13.3% | 11.7% | 19.6% |
| Valuation | |||||
| P/E | 50.65 | 50.65 | 46.96 | 72.31 | 50.23 |
| EV/EBITDA | 28.50 | 28.50 | 27.10 | 40.50 | 32.42 |
| P/B | 5.94 | 5.94 | 6.23 | 8.50 | 9.82 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 10.8% | -14.4% | — |
| EPS Growth | -3.3% | -3.3% | 25.0% | -34.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.0%
EPS terminal req.
$157.83
Spread vs growth
-68.3%
5Y implied EPS CAGR
40.3%
EPS terminal req.
$190.97
Spread vs growth
-43.6%
10Y implied EPS CAGR
24.2%
EPS terminal req.
$307.57
Spread vs growth
-27.5%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-8.8%
Start / end P/E
54.1x → 50.6x
EPS bridge
36.35 → 35.15
Residual
+0.2%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.